Chinney Investments, Limited (HKG:0216)
Hong Kong
· Delayed Price · Currency is HKD 0.6100
+0.0100 (1.67%)
Jun 13, 2025, 1:27 PM HKT
Chinney Investments Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,301 | 1,320 | 1,850 | 2,000 | 2,000 | 2,236 | Upgrade
|
| Short-Term Investments | - | 19.68 | 19.55 | 16.1 | 22.07 | 22.11 | Upgrade
|
| Trading Asset Securities | 9.2 | 8.81 | 9.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,310 | 1,348 | 1,879 | 2,017 | 2,022 | 2,258 | Upgrade
|
| Cash Growth | -29.33% | -28.23% | -6.82% | -0.29% | -10.43% | 7.41% | Upgrade
|
| Accounts Receivable | 27.75 | 16.91 | 10.93 | 14.32 | 19.12 | 20.78 | Upgrade
|
| Other Receivables | 34.06 | 293.09 | 235.69 | 213.08 | 134.45 | 127.33 | Upgrade
|
| Receivables | 61.82 | 310 | 246.62 | 227.4 | 153.56 | 148.11 | Upgrade
|
| Inventory | 1,386 | 1,157 | 1,422 | 1,958 | 2,117 | 2,078 | Upgrade
|
| Prepaid Expenses | 241.09 | 75.25 | 70.78 | 45.46 | 161.13 | 52.71 | Upgrade
|
| Other Current Assets | 48.95 | 35.47 | 12.56 | 17.45 | 51.12 | 30.79 | Upgrade
|
| Total Current Assets | 3,048 | 2,926 | 3,631 | 4,265 | 4,505 | 4,567 | Upgrade
|
| Property, Plant & Equipment | 264.73 | 260.52 | 256.15 | 305.74 | 295.56 | 276.13 | Upgrade
|
| Long-Term Investments | 1,836 | 1,785 | 1,749 | 1,297 | 1,286 | 1,211 | Upgrade
|
| Goodwill | 54.55 | 54.55 | 54.55 | 54.55 | - | - | Upgrade
|
| Other Long-Term Assets | 15,944 | 15,548 | 15,721 | 15,923 | 15,207 | 14,512 | Upgrade
|
| Total Assets | 21,148 | 20,574 | 21,412 | 21,845 | 21,294 | 20,567 | Upgrade
|
| Accounts Payable | 7.99 | 8.92 | 7.51 | 9.3 | 9.56 | 12.26 | Upgrade
|
| Short-Term Debt | - | 43 | 22 | 44 | 80.25 | 95.25 | Upgrade
|
| Current Portion of Long-Term Debt | 2,379 | 2,503 | 2,055 | 3,747 | 1,536 | 2,435 | Upgrade
|
| Current Portion of Leases | 23.54 | 28.39 | 13.86 | 20 | 11.99 | 17.02 | Upgrade
|
| Current Income Taxes Payable | 20.84 | 26.13 | 320.5 | 309.14 | 298.28 | 163.22 | Upgrade
|
| Current Unearned Revenue | 216.67 | 129.14 | 269.88 | 421.24 | 364.39 | 652.89 | Upgrade
|
| Other Current Liabilities | 148.43 | 105.68 | 219.84 | 317.41 | 408.05 | 287.42 | Upgrade
|
| Total Current Liabilities | 2,797 | 2,844 | 2,909 | 4,868 | 2,709 | 3,663 | Upgrade
|
| Long-Term Debt | 5,235 | 5,050 | 5,157 | 2,842 | 4,835 | 4,001 | Upgrade
|
| Long-Term Leases | 22.54 | 18.19 | 13.55 | 23.71 | 13.64 | 8.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,321 | 1,320 | 1,403 | 1,501 | 1,442 | 1,371 | Upgrade
|
| Total Liabilities | 9,375 | 9,233 | 9,483 | 9,235 | 8,999 | 9,043 | Upgrade
|
| Common Stock | 405.41 | 405.41 | 405.41 | 405.41 | 405.41 | 405.41 | Upgrade
|
| Retained Earnings | 7,009 | 7,092 | 7,186 | 7,181 | 7,103 | 7,065 | Upgrade
|
| Comprehensive Income & Other | 351.56 | 41.47 | 401.98 | 862.18 | 725.4 | 252.22 | Upgrade
|
| Total Common Equity | 7,766 | 7,539 | 7,994 | 8,448 | 8,234 | 7,722 | Upgrade
|
| Minority Interest | 4,007 | 3,803 | 3,936 | 4,161 | 4,060 | 3,802 | Upgrade
|
| Shareholders' Equity | 11,773 | 11,342 | 11,929 | 12,610 | 12,295 | 11,524 | Upgrade
|
| Total Liabilities & Equity | 21,148 | 20,574 | 21,412 | 21,845 | 21,294 | 20,567 | Upgrade
|
| Total Debt | 7,660 | 7,643 | 7,262 | 6,677 | 6,477 | 6,556 | Upgrade
|
| Net Cash (Debt) | -6,350 | -6,295 | -5,383 | -4,660 | -4,455 | -4,298 | Upgrade
|
| Net Cash Per Share | -11.52 | -11.42 | -9.76 | -8.45 | -8.08 | -7.80 | Upgrade
|
| Filing Date Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | Upgrade
|
| Total Common Shares Outstanding | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | 551.37 | Upgrade
|
| Working Capital | 250.9 | 81.4 | 722.67 | -603.42 | 1,796 | 904.59 | Upgrade
|
| Book Value Per Share | 14.08 | 13.67 | 14.50 | 15.32 | 14.93 | 14.01 | Upgrade
|
| Tangible Book Value | 7,711 | 7,484 | 7,939 | 8,394 | 8,234 | 7,722 | Upgrade
|
| Tangible Book Value Per Share | 13.99 | 13.57 | 14.40 | 15.22 | 14.93 | 14.01 | Upgrade
|
| Land | - | - | - | - | - | 79.39 | Upgrade
|
| Buildings | - | 72.26 | 72.26 | 80.52 | 84.91 | - | Upgrade
|
| Machinery | - | 31.7 | 28.19 | 32.77 | 30.64 | 22.14 | Upgrade
|
| Leasehold Improvements | - | 7.58 | 5.64 | 5.64 | 5.25 | 5.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.